Institutional
GUARDIAN POINT CAPITAL, LP
CIK 0001595932
$242.7M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GUARDIAN POINT CAPITAL, LP · Q1 2026
AI · grounded in 13F
GUARDIAN POINT CAPITAL, LP closed its position in ABRDN SILVER ETF TRUST SIVR, reducing exposure by $32.1M. The fund established a new position in CANADIAN NAT RES LTD MED TER CNQ worth $19.5M. Other notable activity includes increasing shares of TURNING PT BRANDS INC TPB by 114.6% and APOLLO GLOBAL MGMT INC APO by 42.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $55.7M | 22.96% | +150,000 | +42.9% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $28.7M | 11.82% | — | HELD |
| 3 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $26.8M | 11.03% | −700,000 | −53.8% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $26.0M | 10.73% | +25,000 | +25.0% |
| 5 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | 163.52% | 261.36% | $22.6M | 9.29% | −50,000 | −31.3% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $19.5M | 8.03% | +400,000 | NEW |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | -51.95% | 1.61% | $19.4M | 7.99% | +75,000 | +15.0% |
| 8 | NVR | NVR INC | $6182.55 | 0.09% | -13.12% | 18.38% | $13.2M | 5.43% | −1,000 | −33.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $11.8M | 4.87% | −25,000 | −41.7% |
| 10 | TPB | TURNING PT BRANDS INC | $86.46 | -0.10% | 14.04% | 69.21% | $10.8M | 4.47% | +66,761 | +114.6% |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $127.61 | 1.56% | -25.31% | 103.08% | $8.2M | 3.37% | −125,000 | −62.5% |
| 12 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | 88.63% | 163.03% | — | — | −475,000 | EXITED |
| 13 | CLBT | CELLEBRITE DI LTD | $13.65 | -1.16% | -16.45% | 38.93% | — | — | −150,000 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009213. 13F discloses long positions only — shorts, foreign equities, and options are excluded.